CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 120 filers reported holding CELSIUS HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $360,000 | -90.5% | 4,000 | -92.0% | 0.00% | -90.0% |
| Q2 2021 | $3,805,000 | +13.1% | 50,000 | -28.6% | 0.03% | -30.2% |
| Q1 2021 | $3,364,000 | -33.1% | 70,000 | -30.0% | 0.04% | -38.6% |
| Q4 2020 | $5,031,000 | +342.9% | 100,000 | +100.0% | 0.07% | +18.6% |
| Q3 2020 | $1,136,000 | – | 50,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 22,112,651 | $502,178,000 | 76.21% |
| COWBIRD CAPITAL LP | 741,745 | $16,845,000 | 10.89% |
| BARD ASSOCIATES INC | 1,447,000 | $32,860,000 | 3.48% |
| AWM Investment Company, Inc. | 500,000 | $11,355,000 | 1.86% |
| Mesirow Financial Investment Management, Inc. | 18,989 | $431,000 | 1.85% |
| Voss Capital, LP | 122,500 | $2,782,000 | 1.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,549 | $10,731,000 | 1.12% |
| Hood River Capital Management LLC | 1,056,683 | $23,997,000 | 1.04% |
| ICONIQ Capital, LLC | 749,101 | $17,012,000 | 0.99% |
| EAM Global Investors LLC | 114,871 | $2,609,000 | 0.96% |